8798 — Advance Create Co Balance Sheet

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Annual balance sheet for Advance Create Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,632	3,338	2,274	1,238	994
Net Total Accounts Receivable
Net Total Receivables	3,236	3,864	4,492	2,908	4,050
Total Other Current Assets
Total Current Assets	6,563	7,969	7,857	5,035	5,597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	617	581	1,074	996	1.85
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,313	11,808	12,491	10,513	6,860
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,699	3,267	3,005	3,901	5,456
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,703	5,085	5,346	5,869	11,834
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,610	6,723	7,145	4,644	-4,974
Total Liabilities & Shareholders' Equity	10,313	11,808	12,491	10,513	6,860
Total Common Shares Outstanding